- Fund Type: Investment Trust
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BlackRock Commodities Income Investment Trust PLC
+ Add to WatchlistBRCI:LN
116.8750 GBp 0.1250 0.11%As of 11:35:22 ET on 05/17/2013.
Snapshot for BlackRock Commodities Income Investment Trust PLC (BRCI)
| Open: | 117.0000 | High - Low: | 117.0000 - 116.8750 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 134,380 | 52-Week Range: | 108.0000 - 129.0000 | Beta vs UKX: | 0.9649 |
Fund Profile & Information for BRCI
Blackrock Commodities Income Investment Trust PLC is a closed-end Fund incorporated in the United Kingdom. The Fund seeks to achieve an annual dividend yield target and, over the long term, capital growth. The Fund invests primarily in securities of companies operating in the mining and energy sector.
| Inception Date: | 2005-12-08 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | RICHARD DAVIS | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BRCI
| NAV | (on 2013-05-16) 113.8400 |
|---|---|
| Assets (M) | (on 2007-04-30) 98.3000 |
| Shares out (M) | 93.51 |
| Market Cap (M) | 109.29 |
| % Premium | 2.78 |
| Average 52-Week % Premium | 1.4974 |
| Fund Leveraged | N |
Dividends for BRCI
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 1.4750 |
| Dividend Yield (ttm) | 5.64% |
Performance for BRCI
| 1-Month | +6.74% | 1-Year | +8.85% |
|---|---|---|---|
| 3-Month | -5.27% | 3-Year | +0.61% |
| Year To Date | +0.36% | 5-Year | -4.63% |
| Expense Ratio | 1.30 |
Top Fund Holdings for BRCI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 130,000 | 6,925,869 | 6.007% |
| Chevron Corp | 100,000 | 6,657,644 | 5.774% |
| BHP Billiton PLC | 303,000 | 6,452,385 | 5.596% |
| Rio Tinto PLC | 150,920 | 5,299,556 | 4.596% |
| Total SA | 128,000 | 4,048,826 | 3.512% |
| Peyto Exploration & Developmen | 285,000 | 4,034,198 | 3.499% |
| Southern Copper Corp | 160,796 | 3,745,147 | 3.248% |
| Eni SpA | 240,000 | 3,569,974 | 3.096% |
| Anadarko Petroleum Corp | 76,500 | 3,497,681 | 3.034% |
| Freeport-McMoRan Copper & Gold | 165,000 | 3,471,547 | 3.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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